Grundläggande statistik
| Institutionella ägare | 1405 total, 1330 long only, 5 short only, 70 long/short - change of 2,47% MRQ |
| Genomsnittlig portföljallokering | 2.3907 % - change of 7,29% MRQ |
| Institutionella aktier (lång) | 259 306 717 (ex 13D/G) - change of −63,94MM shares −4,75% MRQ |
| Institutionellt värde (lång) | $ 36 566 725 USD ($1000) |
Institutionellt ägande och aktieägare
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (MX:BABA N) har 1405 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 259,306,717 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Susquehanna International Group, Llp, Primecap Management Co/ca/, Susquehanna International Group, Llp, Jane Street Group, Llc, UBS Group AG, Jane Street Group, Llc, Fmr Llc, Dodge & Cox, and Citadel Advisors Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BMV:BABA N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Alibaba Group Holding Limited - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1951 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2 297 | 0,00 | 337 | −18,05 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6 200 | −36,27 | 778 | −45,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2 890 | 424 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 752 | 498,26 | 403 | 391,46 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 50 606 | 0,86 | 6 349 | −13,67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 111 581 | 0,00 | 13 999 | −14,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 65 500 | 9 601 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 463 000 | 67 867 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 84 688 | 12 414 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 350 743 | 17,68 | 51 413 | −3,48 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 908 | 0,48 | 365 | −22,55 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7 392 | 0,09 | 1 083 | −17,89 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1 235 | 181 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1 644 | 206 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 54 235 | 11,88 | 7 950 | −8,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 877 | 0,81 | 275 | −17,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 450 | 0,57 | 359 | −17,47 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 96 700 | −12,80 | 14 174 | −28,49 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 900 | 132 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 55 480 | 102,29 | 8 132 | 65,93 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 135 | −6,90 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 808 | 265 | ||||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3 119 | −2,80 | 391 | −16,81 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 256 | −40,19 | 38 | −51,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1 203 049 | −2,31 | 176 343 | −19,88 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2 039 | 0,05 | 299 | −18,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 304 227 | 10,75 | 44 594 | −9,18 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1 412 | 207 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50 000 | 7 329 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4 633 | 0,00 | 679 | −18,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30 000 | 4 397 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 11 055 | 1 620 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 892 | −0,75 | 865 | −15,04 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 24 850 | 4 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 700 | 1 076 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 46 000 | 0,00 | 6 743 | −17,99 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 44 100 | 47,00 | 6 464 | 20,57 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 75 | 0,00 | 9 | −10,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 599 | 194,04 | 528 | 141,74 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 54 557 | −41,28 | 3 247 | 17,64 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12 420 | 1 821 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 54 557 | −41,28 | 19 002 | 131,10 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 363 000 | 53 209 | |||||
| 2026-04-22 | 13F | Truefg, Llc | 2 090 | 0,00 | 262 | −14,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 342 895 | 50 262 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 131 | 0,00 | 16 | −15,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 076 | −34,12 | 304 | −46,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4 921 | 31,82 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 209 | 102,91 | 31 | 66,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 49 | 6 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 7 912 | 0,20 | 1 160 | −17,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 10 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11 067 | 1 622 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21 203 | 11,03 | 2 624 | −6,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 289 | −4,30 | 42 | −20,75 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 70 | 0,00 | 10 | −16,67 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36 054 | −8,49 | 4 523 | −21,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 4 533 | −16,44 | 664 | −31,48 | ||||
| 2026-02-12 | 13F | M&G Plc | 228 645 | 8,87 | 33 611 | −10,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20 775 | 34,29 | 3 045 | 10,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33 916 | −4,02 | 4 983 | −20,68 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10 556 | −1,00 | 1 551 | −18,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55 176 | −5,38 | 6 922 | −19,01 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 29 | 11,54 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 47 | −85,22 | 10 | −82,14 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7 640 | −0,27 | 1 120 | −18,26 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 55 033 | 55,32 | 8 067 | 32,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 334 | 153,03 | 49 | 108,70 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 22 683 | 3 325 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3 006 | −0,40 | 377 | −14,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 623 | −8,88 | 455 | −21,99 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 11 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 150 736 | 0,00 | 22 095 | −17,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4 937 | 3,22 | 724 | −15,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 39 552 | 18,63 | 5 797 | −2,72 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 28 856 | 0,08 | 3 620 | −14,34 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 54 557 | −41,28 | 7 997 | −51,85 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288 100 | −58,59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8 183 | −0,90 | 1 027 | −15,21 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2 594 | 0,00 | 380 | −17,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 30 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4 600 | 674 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16 500 | 117,11 | 2 419 | 78,06 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 1 445 | −0,82 | 212 | −18,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 635 179 | 1,42 | 93 104 | −16,82 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12 994 | 16,85 | 1 905 | −4,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 023 | 0,00 | 128 | −14,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 43 000 | 22,86 | 6 303 | 0,75 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6 841 | 2,53 | 858 | −12,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 34 593 | 45,62 | 5 071 | 18,65 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 937 | 0 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8 884 | 3,69 | 1 115 | −11,24 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 44 046 | 1 348,88 | 6 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2 389 | −44,66 | 300 | −52,69 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 41 000 | −45,76 | 6 010 | −55,52 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 25 400 | −76,41 | 3 723 | −80,66 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 47 127 | 0,00 | 6 908 | −18,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 11 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 192 | 0,00 | 28 | −17,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 650 078 | −9,15 | 95 289 | −25,49 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1 625 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3 817 181 | −30,17 | 559 522 | −42,73 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | −17,47 | 70 | −30,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 668 | 11,45 | 335 | −4,57 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 288 498 | −0,16 | 42 | −17,65 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 55 789 | 80,73 | 8 221 | 48,05 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 430 | 8,05 | 942 | −11,38 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 761 | −3,88 | 221 | −17,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 584 028 | 5,54 | 85 607 | −13,45 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 893 | −10,50 | 237 | −23,55 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 10 092 | 6,13 | 1 479 | −12,95 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 37 061 | 5 432 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4 442 | 0,38 | 557 | −23,59 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2 844 328 | 30,44 | 416 922 | 6,98 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 39 405 | 0,00 | 5 776 | −17,99 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4 788 | 702 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 986 300 | 24,80 | 144 572 | 2,35 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8 100 | 1 187 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 873 300 | 1,99 | 128 008 | −16,36 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11 100 | 1 627 | |||||
| 2026-04-15 | 13F | Daily Journal Corp | 195 000 | 0,00 | 24 465 | −14,41 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14 000 | 2 061 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 650 | 0,00 | 82 | −14,74 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 46 570 | −24,30 | 6 826 | −37,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 587 | −4,28 | 1 112 | −21,47 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4 411 | −34,26 | 647 | −46,12 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2 670 | −98,33 | 391 | −98,63 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2 359 | 7,52 | 346 | −11,99 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107 814 | −3,66 | 15 803 | −20,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71 870 | 0,00 | 6 | −53,85 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 7 511 | 1 101 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 6 588 | 966 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 077 | −0,29 | 598 | −18,22 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 72 | 11 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 5 000 | 733 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 032 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9 304 | 1 364 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 8 597 | 1,09 | 1 079 | −13,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 207,69 | 5 | 400,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 78 400 | 292,00 | 11 | 266,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4 906 | −2,74 | 719 | −20,20 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 130 030 | 47,00 | 19 060 | 20,56 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6 443 | 4,41 | 944 | −14,34 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 5 | −16,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199 154 | −19,97 | 29 | −34,09 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | −66,67 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7 798 | −14,66 | 1 143 | −30,01 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19 124 | −27,27 | 2 803 | −40,35 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 45 000 | 0,00 | 7 | −25,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 43 145 | 22,66 | 6 324 | 0,60 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 976 | 94,13 | 436 | 59,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11 767 | 12,79 | 1 476 | −3,47 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 16 103 | −84,94 | 2 360 | −87,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 13 800 | −33,65 | 2 | −33,33 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 63 338 | 20,17 | 9 284 | −1,43 | ||||
| 2026-02-12 | 13F | Barings Llc | 10 195 | 1 494 | ||||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 450 350 | −6,66 | 66 012 | −23,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4 208 | −34,47 | 617 | −44,15 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2 570 | 0,00 | 377 | −18,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10 267 | −1,67 | 1 505 | −19,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 022 | 46,84 | 296 | 20,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 25 374 | 1,50 | 4 | −25,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32 490 | −10,30 | 4 076 | −23,22 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500 000 | 0,00 | 73 290 | −17,99 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11 308 | 1,30 | 1 658 | −16,94 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 95 100 | 0,00 | 13 940 | −17,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68 735 | 15,07 | 10 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 77 097 | −0,26 | 11 301 | −18,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 445 261 | 7,97 | 798 167 | −11,45 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 740 | 0,00 | 344 | −14,46 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100 000 | 0,00 | 14 658 | −17,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 22 282 | −27,94 | 3 266 | −40,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15 457 | 175,18 | 2 266 | 255,57 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8 734 | −20,78 | 1 280 | −35,03 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 718 | 838 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 68 620 | 10 058 | ||||||
| 2026-02-14 | 13F | Triata Capital Ltd | 111 700 | −31,15 | 16 373 | −43,54 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15 252 | −0,70 | 1 914 | −15,02 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2 200 | 5,87 | 322 | −13,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131 873 | −2,67 | 19 330 | −20,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 106 225 | −49,16 | 15 570 | −58,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17 548 | 313,58 | 2 572 | 239,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17 794 | 13,15 | 2 608 | −7,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15 674 | −1,96 | 2 297 | −19,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 251 478 | 9,14 | 37 | −12,20 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10 887 | −28,61 | 1 366 | −38,85 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 495 | 219 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 33 781 | −1,42 | 4 952 | −19,15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 7 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67 687 | −0,21 | 9 922 | −18,16 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5 152 | −5,50 | 646 | −19,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 986 | 3,79 | 145 | −14,79 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 35 300 | 108,88 | 5 174 | 71,32 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 399 583 | 71 418 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 484 | −6,29 | 939 | −19,83 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | Call | 200 | 29 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 42 462 | −7,01 | 6 224 | −23,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 1 891 | 10,13 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83 657 | 27,17 | 12 266 | 4,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 94 | 14 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 221 | 0,00 | 28 | −15,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6 619 | 3,00 | 970 | −15,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 927 | 220,80 | 1 177 | 177,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 29 | −17,14 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2 500 | 3,99 | 366 | −14,69 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 388 | −0,43 | 174 | −14,71 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 40 305 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 32 500 | 85,71 | 4 764 | 52,32 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 65 336 | −1,76 | 9 577 | −19,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 254 414 | 3,59 | 37 292 | −15,04 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 893 | −89,96 | 131 | −91,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9 226 | 1 352 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 7 351 | 0,00 | 922 | −14,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 26 028 | 7,52 | 3 265 | −7,98 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3 613 | −22,98 | 529 | −36,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 425 | 0,00 | 62 | −17,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 25 000 | −79,94 | 3 664 | −83,55 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5 809 | 16,60 | 851 | −4,38 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2 377 | −10,97 | 298 | −23,79 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 212 054 | 31 083 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1 424 | 209 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5 750 996 | −0,20 | 842 981 | −18,15 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4 535 | −0,04 | 765 | 0,53 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 17 850 | 0,00 | 2 616 | −17,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4 732 | −2,39 | 694 | −19,98 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6 125 | −3,07 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1 350 | 15,58 | 218 | 4,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58 365 | −49,62 | 8 555 | −58,68 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1 500 | 6 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 1 366 | −26,40 | 200 | −39,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 702 | −50,47 | 356 | −55,57 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 15 | −17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 000 | −1,09 | 147 | −18,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0,00 | 21 | −25,93 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 269 961 | 205,44 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | −33,33 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 131 | −24,57 | 393 | −35,53 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 41 900 | 0,00 | 6 142 | −17,99 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80 000 | 11 726 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4 600 | 100,00 | 577 | 71,22 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214 003 | −9,13 | 24 950 | −23,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 80 | 0,00 | 12 | −21,43 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 193 | 0,00 | 28 | −17,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4 725 | −2,32 | 693 | −19,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 120 000 | 60,00 | 17 590 | 31,22 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 207 431 | 13,21 | 30 405 | −7,15 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 527 | −18,92 | 77 | −33,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22 164 | 355,96 | 3 249 | 274,19 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 36 881 | −28,60 | 5 406 | −41,44 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 939 | −13,51 | 243 | −25,91 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11 189 | −1,02 | 1 404 | −15,28 | ||||
| 2026-02-17 | 13F | Amundi | 656 627 | 11,15 | 96 248 | −12,98 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3 033 | 8,63 | 381 | −7,09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19 123 | −0,22 | 2 399 | −14,60 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 17 276 | 185,74 | 2 532 | 134,44 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5 087 | −6,52 | 746 | −23,35 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 193 982 | −4,82 | 28 434 | −21,94 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16 728 | −44,25 | 2 452 | −54,29 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2 285 | 0,00 | 287 | −14,37 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13 950 | 9,41 | 2 045 | −10,27 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3 494 | 0,00 | 512 | −17,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 151 403 | −25,35 | 168 773 | −38,77 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 611 | −57,88 | 52 930 | −65,46 | |||
| 2026-02-17 | 13F | Eddie Patel Inc | 1 619 | 237 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17 102 | 111,84 | 250 681 | 73,74 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 18 006 | 2 639 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 88 | 13 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2 880 | −96,58 | 361 | −97,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4 108 | −27,88 | 602 | −40,86 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 825 761 | −4,60 | 121 040 | −21,76 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 243 | 926 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 200 | 0,00 | 276 | −14,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158 635 | 0,45 | 23 253 | −17,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42 962 | 8,43 | 6 297 | −11,07 | ||||
| 2026-02-17 | 13F | Third Point LLC | 825 000 | 120 928 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58 704 | 15,55 | 8 605 | −5,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 129 736 | 138,31 | 19 017 | 95,44 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4 645 | 681 | ||||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 323 260 | −45,39 | 47 383 | −55,21 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 251 | 6,36 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 200 | −4,35 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11 164 | 0,25 | 1 636 | −17,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 105 000 | −66,67 | 15 391 | −72,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 593 400 | 94,88 | 86 981 | 59,82 | |||
| 2026-02-17 | 13F | Maniro Ltd | 35 739 | 5 239 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 500 000 | −14,18 | 219 870 | −29,62 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27 562 | 17,15 | 4 040 | −3,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 250 000 | 23,27 | 36 645 | 1,10 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 900 503 | −21,19 | 278 576 | −35,36 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 10 016 870 | −8,73 | 1 468 273 | −25,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 191 | 122,09 | 24 | 91,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 53 446 | 12,00 | 7 834 | −8,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19 057 | −4,49 | 2 793 | −21,68 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 609 | 0,00 | 89 | 28,99 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 571 | −53,24 | 84 | −61,93 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 43 | 8 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12 183 | 20,22 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | −1,51 | 41 | −14,58 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 175 413 | 250,83 | 25 652 | 187,05 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2 413 | 17,14 | 354 | −4,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1 019 | 30,98 | 128 | 11,40 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 255 | 38 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 4 700 | 689 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 930 | 2,63 | 367 | −12,20 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 33 409 | 51,80 | 4 897 | 24,51 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6 293 | −0,08 | 922 | −22,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 312 | 2,63 | 39 | −11,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 75 107 | 0,57 | 11 009 | −17,52 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 282 900 | 41 467 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2 229 | −26,82 | 331 | −39,15 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1 819 | −17,88 | 228 | −29,63 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4 374 | 3,92 | 549 | −11,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 175 413 | 249,99 | 25 712 | 187,06 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1 993 | −0,15 | 250 | −14,38 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 37 624 | 7,63 | 5 515 | −11,75 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 37 375 | −4,18 | 5 478 | −21,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16 600 | −24,58 | 2 | −33,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 725 753 | 0,00 | 106 381 | −17,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 34 | −17,07 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2 412 | 43,83 | 354 | 18,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 80 572 | 210,29 | 11 810 | 154,47 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 147 | −17,88 | 7 | −12,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 194 435 | 4,53 | 28 500 | −14,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 38 600 | −53,21 | 5 658 | −61,63 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 98 | 0,00 | 14 | −17,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 79 700 | 7,85 | 11 682 | −11,55 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13 602 | −19,86 | 2 | −66,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8 047 | −60,45 | 1 180 | −67,57 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6 557 | 962 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7 640 | −7,48 | 1 120 | −24,14 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1 545 | 226 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 115 | 0,00 | 17 | −20,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8 523 | 5,46 | 1 249 | −13,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 263 | −93,68 | 39 | −94,89 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1 675 | 2,38 | 210 | −12,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7 665 293 | −34,89 | 1 123 579 | −46,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 971 | −9,25 | 373 | −22,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4 243 500 | −4,44 | 622 012 | −21,63 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2 811 800 | −43,28 | 412 154 | −53,48 | |||
| 2026-02-12 | 13F | Aviva Plc | 348 228 | −8,92 | 51 043 | −25,30 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 16 000 | −86,67 | 2 345 | −89,07 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 111 | −13,28 | 16 | −30,43 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14 347 | −1,41 | 1 800 | −15,66 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8 402 | −4,11 | 1 232 | −21,39 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 378 155 | 55 430 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 757 | −2,57 | 111 | −20,29 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 22 | −19,23 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 39,76 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3 500 | 0,00 | 439 | −14,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 228 100 | 66 401,46 | 33 435 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3 483 000 | −29,56 | 490 947 | 60 064,95 | |||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 559 200 | −14,50 | 350 048 | 65 451,87 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 667 | 2,61 | 831 | −15,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 36 207 | −12,20 | 5 307 | −27,99 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 17 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | 0,00 | 7 | −14,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 12,22 | 13 | −7,69 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 7 000 | 1 026 | ||||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862 604 | −37,66 | 106 | −53,95 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 24 650 | 9,65 | 3 613 | −10,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 43 000 | 6 303 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 110 | 0,00 | 16 | −15,79 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 30 800 | −81,47 | 4 515 | −84,80 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4 513 | 11,08 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16 457 | 0,57 | 2 065 | −13,93 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 4 079 | −87,68 | 598 | −89,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 146 487 | −26,61 | 21 472 | −39,81 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2 167 400 | 119,39 | 317 697 | 79,93 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2 132 400 | 27,32 | 312 567 | 4,41 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 105 | 0,00 | 15 | −16,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 12 601 | −0,20 | 1 849 | −18,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 117 748 | 378,09 | 17 260 | 292,16 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 57 | 0,00 | 8 | −20,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6 532 | 66,21 | 957 | 36,32 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 28 081 | −1,29 | 4 116 | −19,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 0,00 | 26 | −13,33 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1 728 | 3,29 | 253 | −15,38 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24 132 | −10,84 | 3 536 | −28,52 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 18 977 436 | −5,06 | 2 781 713 | −22,14 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 343 098 | −7,77 | 50 291 | −24,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25 885 | −0,72 | 3 795 | −18,58 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 138 911 | 993,79 | 20 362 | 797,36 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0,00 | 16 | −16,67 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28 392 | 1,24 | 4 162 | −16,98 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3 929 | 0,95 | 639 | −1,09 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 357,14 | 11 | 1 000,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2 993 | 18,82 | 439 | −2,67 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16 420 | 0,41 | 2 407 | −17,66 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Intrinsic Value Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148 819 | −89,05 | 18 671 | −90,63 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 321 847 | −13,74 | 47 176 | −29,26 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1 334 | 221 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 162 | 79,45 | 1 050 | 47,12 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8 732 | 18,71 | 1 280 | −2,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8 875 | 637,74 | 1 301 | 504,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 727 | 400 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1 783 500 | 476,81 | 261 425 | 373,06 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 395 993 | 6 279,78 | 58 045 | 5 133,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200 000 | −38,29 | 29 316 | −49,39 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 548 393 | 1,93 | 80 383 | −16,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 32 411 | −0,48 | 4 751 | −18,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 534 100 | 29,92 | 78 288 | 6,55 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | −3,85 | 9 | −18,18 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 085 | 85,63 | 892 | 52,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 345 500 | 84,96 | 50 643 | 51,69 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 33 850 | 0,00 | 4 962 | −18,00 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 21 | 53,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 229 | 34 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3 000 | −93,96 | 440 | −95,05 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4 255 | 0,00 | 624 | −18,03 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1 812 | 266 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1 750 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 37 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 313 | −19,33 | 46 | −34,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23 101 | 60,49 | 3 386 | 31,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | −75,39 | 19 | −80,43 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 927 535 | 118,34 | 116 369 | 187 590,32 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2 063 | −5,24 | 259 | −19,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3 545 | −81,87 | 520 | −85,15 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2 809 | −0,92 | 412 | −18,77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 745 | −37,62 | 972 | −46,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 9 035 | 8,82 | 1 324 | −10,72 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19 086 | −2,73 | 2 395 | −16,76 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 50 000 | 7 329 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83 880 | −10,69 | 12 295 | −26,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 802 | 226 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 11 434 | 1 676 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 5 532 | 0,60 | 1 002 | 88,51 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2 327 | −8,35 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 47 104 | 6,53 | 6 905 | 15,66 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 900,00 | 146 580 | 720,12 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 149 | 0,00 | 27 | 8,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 137 000 | 149,77 | 20 081 | 104,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | −91,03 | 25 | −92,45 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 100 | 15 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25 890 | 1,43 | 3 795 | −16,81 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 976 | 0,00 | 122 | −14,69 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2 207 | 14,06 | 324 | −6,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 037 | 3,09 | 256 | −11,76 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 3 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4 700 | −9,62 | 689 | −25,94 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50 053 | −0,87 | 6 280 | −15,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 575 | 84 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 588 | −2,82 | 325 | −16,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 45 900 | 6 728 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10 318 | −9,86 | 1 294 | −22,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 12 500 | 1 832 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 465 | 8,39 | 58 | −6,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 268 531 | 39 361 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23 794 | −8,77 | 3 488 | −25,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | −100,00 | 0 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 58 | 9 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6 200 | 181,82 | 914 | 127,11 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1 598 | 0,00 | 200 | −14,53 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 14 658 | 15 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 196 | 0,00 | 29 | −20,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4 252 | 0,00 | 623 | −17,92 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 843 409 | 0,00 | 123 627 | −17,99 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5 049 | 21,46 | 633 | 3,94 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8 642 | 0,65 | 1 084 | −13,83 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21 357 | −4,78 | 2 679 | −18,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 990 036 | 95,06 | 145 119 | 161 143,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | −0,23 | 55 | −14,06 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 57 689 | 0,26 | 8 456 | −17,77 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 39 000 | 0,00 | 5 717 | −17,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 248 200 | −30,08 | 36 185 | −42,97 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9 565 | 5,84 | 1 402 | −13,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 379 350 | 232,46 | 55 305 | 171,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 030 104 | −3,87 | 150 993 | −21,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 613 000 | 107,80 | 89 380 | 69,52 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3 295 | 3,16 | 483 | −15,41 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5 926 | 0,00 | 743 | −14,40 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3 124 | −0,06 | 392 | −14,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 390 | 0,00 | 676 | −14,43 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16 110 | −0,12 | 2 361 | −18,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1 400 | 206 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 025 | 13,75 | 881 | 5,13 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1 639 | −44,27 | 240 | −54,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4 729 | 8,94 | 693 | −10,58 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | 18,18 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10 000 | 0,00 | 1 696 | −5,15 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 8 500 | 1 246 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 55 606 | 8 151 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 355 811 | −22,76 | 52 155 | −36,65 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 93 944 | 10,27 | 13 770 | −9,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 595 | 0,00 | 75 | −14,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 100 | 13 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1 665 | 244 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 20 000 | −92,31 | 2 932 | −93,69 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 341 000 | 32,72 | 196 564 | 8,85 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 337 770 | 637,73 | 49 510 | 505,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 568 500 | −23,52 | 83 331 | −37,28 | |||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 19 995 | −77,09 | 2 931 | −81,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60 715 | −8,23 | 8 | −22,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 448 310 | 110,85 | 65 713 | 72,92 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 28 | 0,00 | 4 | −20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7 894 | −0,97 | 1 157 | −18,75 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1 500 | 220 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 43 243 | −2,52 | 6 339 | −20,06 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5 307 | 3,92 | 666 | −11,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 404 497 | 13,58 | 59 291 | −6,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4 803 | 122,16 | 704 | 82,38 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 15 | −17,65 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 7 | 1 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6 723 | 17,19 | 986 | −3,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32 375 | 6,63 | 4 746 | −12,55 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 41 393 | 6 067 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20 655 | 11,87 | 3 028 | −8,24 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2 383 | 349 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 135 728 | 8,41 | 19 895 | −11,09 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27 139 | 3,89 | 3 978 | −14,80 | ||||
| 2026-02-17 | 13F | Family Management Corp | 16 833 | −23,14 | 2 467 | −36,97 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13 000 | −10,34 | 1 631 | −23,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 27 355 | 0,00 | 4 889 | 57,61 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20 970 | −4,98 | 3 074 | −22,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1 139 | 0,00 | 167 | −17,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 995 | 0,00 | 250 | −14,68 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10 485 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1 728 | 217 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 498 800 | 73 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31 630 | 71,74 | 4 636 | 40,87 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 1 140 800 | 390,67 | 167 | 307,32 | |||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38 699 | 5 672 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73 985 | −26,58 | 9 282 | −37,15 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3 371 | 5,15 | 494 | −13,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29 820 | 8,88 | 4 371 | −10,70 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 56 138 | −4,28 | 8 229 | −21,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 3 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 70 295 | 28,88 | 10 304 | 5,69 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 329 018 | −1,33 | 48 228 | −19,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7 613 | 162,16 | 1 116 | 115,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 361 | −21,69 | 53 | −36,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 5 | 25,00 | 4 | −69,23 | |||
| 2026-02-12 | 13F | Sycomore Asset Management | 2 800 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3 599 | 13,57 | 528 | −6,89 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 150 | −58,10 | 22 | −66,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 409 | −6,56 | 353 | −23,26 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 5 508 | 807 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 11 618 | −7,31 | 1 986 | −12,63 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 5 137 931 | −20,34 | 753 118 | −34,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 783 | −0,06 | 224 | −14,56 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1 437 | −18,31 | 211 | −33,12 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1 284 | 209 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | −41,94 | 5 | −54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13 965 | 19,72 | 2 047 | −1,82 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 750 | 696 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 9 540 | 1 398 | ||||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 43 725 | −15,91 | 6 | −33,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23 515 | 10,93 | 3 447 | −9,03 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3 206 | 86,72 | 470 | 53,27 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | −87,50 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 211 900 | 1 253 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 248 | −98,15 | 157 | −45,83 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 728 800 | 106 828 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 366 900 | 11 773 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 16 971 | 0,00 | 3 032 | 57,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 650 | −25,99 | 1 462 | −36,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 031 | 0,28 | 2 513 | −22,51 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 84 808 | 3,55 | 12 | −14,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 3 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9 571 | −7,14 | 1 403 | −26,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 92 | −69,84 | 13 | −66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1 680 | −77,91 | 246 | −81,90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 087 | −50,62 | 640 | −57,71 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 69 320 | 0,00 | 8 697 | −14,41 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 6 185 | 907 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 50 000 | 7 329 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48 061 | 10,02 | 7 221 | −7,41 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13 881 | 45,14 | 1 742 | 24,27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 612 | 12,10 | 202 | −3,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 140 025 | −11,99 | 20 525 | −27,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 434 200 | 63,48 | 63 645 | 34,07 | |||
| 2026-04-24 | 13F | Strs Ohio | 289 494 | −22,56 | 36 320 | −33,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 651 100 | 46,74 | 95 438 | 20,35 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 165 500 | 24 | |||||
| 2026-02-17 | 13F | EFG International AG | 32 192 | 4 719 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 75 000 | 275,00 | 10 994 | 207,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 426 956 | 62 583 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 210 100 | 31 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 66 | −18,75 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 17 600 | 2 580 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 7 990 | −10,36 | 1 171 | −26,49 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1 300 | 191 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30 700 | 4 500 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2 778 | −0,29 | 407 | −18,11 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6 514 | 42,76 | 955 | 17,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 28 200 | 0,00 | 4 134 | −17,98 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 86 528 | −6,20 | 12 683 | −23,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2 007 605 | −11,04 | 294 275 | −27,04 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5 335 894 | 0,80 | 782 135 | −17,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 220 055 | 1,50 | 32 256 | −16,76 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 353 | 0,00 | 52 | −19,05 |
